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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 093.00 | | 81 093.00 | 81 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 880.00 | | 47 880.00 | 47 880.00 |
BZ Other receivables | 53 525.00 | | 53 525.00 | 53 525.00 |
CF Cash and cash equivalents | 16 670.00 | | 16 670.00 | 16 670.00 |
CJ TOTAL (II) | 118 075.00 | | 118 075.00 | 118 075.00 |
CO Grand total (0 to V) | 199 168.00 | | 199 168.00 | 199 168.00 |
CU Other investments | 81 093.00 | | 81 093.00 | 81 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 493.00 | 77 193.00 | | 150 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 356.00 | 73 301.00 | | 9 356.00 |
DL TOTAL (I) | 170 849.00 | 161 493.00 | | 170 849.00 |
DU Loans and Debts from Credit Institutions (3) | 8 636.00 | 17 200.00 | | 8 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 734.00 | | 1 734.00 |
DX Trade payables and related accounts | 3 690.00 | 6 616.00 | | 3 690.00 |
DY Tax and social security liabilities | 14 258.00 | | | 14 258.00 |
EC TOTAL (IV) | 28 319.00 | 25 550.00 | | 28 319.00 |
EE Grand total (I to V) | 199 168.00 | 187 044.00 | | 199 168.00 |
EG Accrued income and payables due within one year | 28 319.00 | 16 950.00 | | 28 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 900.00 | | 39 900.00 | 39 900.00 |
FJ Net sales | 39 900.00 | | 39 900.00 | 39 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 17 139.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 16 781.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GF Total Operating Expenses (II) | | | 40 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 590.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 7 037.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | | 69 250.00 | | |
HD Total exceptional income (VII) | | 69 250.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 037.00 | 79 364.00 | | 51 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 681.00 | 6 063.00 | | 41 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 356.00 | 73 301.00 | | 9 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 083.00 | | 9 010.00 | 72 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 093.00 | |
I4 DECREASES Grand Total | | | 81 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 083.00 | | 9 010.00 | 72 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
UX Other trade receivables | 47 880.00 | | | 47 880.00 |
VB VAT | 409.00 | | | 409.00 |
VC Group and associates | 53 117.00 | | | 53 117.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 8 600.00 | 8 600.00 | | 8 600.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VK Loans repaid during the year | 8 600.00 | | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 405.00 | 48 289.00 | 53 117.00 | 101 405.00 |
VW VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 319.00 | 28 319.00 | | 28 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60.00 | 966.00 | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 761.00 | 3 154.00 | | 3 761.00 |
ST Other accounts | 357.00 | 242.00 | | 357.00 |
XQ Rental, rental and co-ownership charges | 4 998.00 | | | 4 998.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 023.00 | | | 8 023.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | 1 041.00 | | 135.00 |
YY Amount of VAT collected | 7 980.00 | | | 7 980.00 |
YZ Total deductible VAT on goods and services | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 139.00 | 3 396.00 | | 17 139.00 |
